Tenor Capital Management’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-66,666
Closed -$11.4K 480
2023
Q1
$11.4K Hold
66,666
﹤0.01% 335
2022
Q4
$5.33K Hold
66,666
﹤0.01% 481
2022
Q3
$4K Hold
66,666
﹤0.01% 705
2022
Q2
$9K Hold
66,666
﹤0.01% 710
2022
Q1
$22K Hold
66,666
﹤0.01% 712
2021
Q4
$59K Hold
66,666
﹤0.01% 622
2021
Q3
$48K Hold
66,666
﹤0.01% 599
2021
Q2
$62K Hold
66,666
﹤0.01% 644
2021
Q1
$50K Buy
+66,666
New +$50K ﹤0.01% 609